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Rydex Inverse NASDAQ-100 2x Strategy H (RYVNX)

54.76 +1.24 (+2.32%)
As of 8:10:22 AM EDT. Market Open.
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  • Previous Close 53.52
  • YTD Return -22.97%
  • Expense Ratio 1.87%
  • Category Trading--Inverse Equity
  • Last Cap Gain -1,152.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Net Assets 13.07M
  • Beta (5Y Monthly) -2.27
  • Yield 13.79%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend 8.04
  • Inception Date Sep 1, 2004

The fund manager employs as its investment strategy a program of engaging in short sales of securities generally included in the underlying index and investing in derivative instruments. It will invest at least 80% of its net assets, plus any borrowings for investment purposes, in financial instruments with economic characteristics that should perform opposite to the securities of companies included in the underlying index. The fund is non-diversified.

Rydex Funds

Fund Family

Trading--Inverse Equity

Fund Category

13.07M

Net Assets

2004-09-01

Inception Date

Performance Overview

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Trailing returns as of 8/31/2026. Category is Trading--Inverse Equity.

YTD Return

RYVNX
22.97%
Category
0.00%

1-Year Return

RYVNX
34.31%
Category
0.00%

3-Year Return

RYVNX
33.58%
Category
0.00%

5-Year Return

RYVNX
28.55%
Category
0.00%

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Holdings

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Top 1 Holdings (6.90% of Total Assets)

Symbol Company % Assets
Dreyfus Treasury Obligations Cash Management 6.90%

Sector Weightings

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